LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.6%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $16.1K | 0.01% |
+1,000
| New | +$16.1K |
|
102
Waste Management
WM
$90.5B
| $15.7K | 0.01% |
+100
| New | +$15.7K |
|
103
Merck
MRK
$212B
| $14.9K | 0.01% |
+134
| New | +$14.9K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.7K | 0.01% |
+150
| New | +$14.7K |
|
105
AbbVie
ABBV
$371B
| $13.6K | 0.01% |
+84
| New | +$13.6K |
|
106
Linde
LIN
$223B
| $12.7K | 0.01% |
+39
| New | +$12.7K |
|
107
Ford
F
$46.6B
| $11.7K | 0.01% |
+1,009
| New | +$11.7K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6K | 0.01% |
+156
| New | +$11.6K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $10.2K | 0.01% |
+606
| New | +$10.2K |
|
110
Vanguard Communication Services ETF
VOX
$5.56B
| $9.87K | 0.01% |
+120
| New | +$9.87K |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.48B
| $9.81K | 0.01% |
+2,082
| New | +$9.81K |
|
112
Abbott
ABT
$229B
| $9.22K | 0.01% |
+84
| New | +$9.22K |
|
|
AWF
113
AllianceBernstein Global High Income Fund
AWF
$969M
| $9.22K | 0.01% |
+1,000
| New | +$9.22K |
|
114
Bank of New York Mellon
BK
$73.4B
| $8.38K | 0.01% |
+184
| New | +$8.38K |
|
115
Schwab US REIT ETF
SCHH
$8.25B
| $7.79K | 0.01% |
+404
| New | +$7.79K |
|
|
CCIF
116
Carlyle Credit Income Fund
CCIF
$119M
| $7.13K | ﹤0.01% |
+819
| New | +$7.13K |
|
117
FedEx
FDX
$52.8B
| $6.93K | ﹤0.01% |
+40
| New | +$6.93K |
|
118
Ligand Pharmaceuticals
LGND
$3.15B
| $6.68K | ﹤0.01% |
+100
| New | +$6.68K |
|
119
iShares Russell 2000 ETF
IWM
$66.1B
| $6.63K | ﹤0.01% |
+38
| New | +$6.63K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $6.14K | ﹤0.01% |
+50
| New | +$6.14K |
|
121
Truist Financial
TFC
$59.2B
| $5.55K | ﹤0.01% |
+129
| New | +$5.55K |
|
122
Plug Power
PLUG
$1.7B
| $5.44K | ﹤0.01% |
+440
| New | +$5.44K |
|
123
Cincinnati Financial
CINF
$23.9B
| $5.02K | ﹤0.01% |
+49
| New | +$5.02K |
|
124
Intel
INTC
$105B
| $4.94K | ﹤0.01% |
+187
| New | +$4.94K |
|
|
GMRE
125
Global Medical REIT
GMRE
$492M
| $3.79K | ﹤0.01% |
+400
| New | +$3.79K |
|